Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 6.10%
2 LNGZ 3.32%
3 LNGG 2.72%
4 TPMN 2.65%
5 LNGG 2.60%
6 DIV 2.39%
7 DIV 2.27%
8 LNGZ 2.07%
9 USNG 2.03%
10 BOAT 1.54%
11 SDIV 0.95%
12 NORW 0.46%
13 GXF 0.32%
14 WBIY 0.32%
15 SMCF 0.25%
16 CCNR 0.21%
17 HEJD 0.12%
18 EBIT 0.11%
19 GWX 0.08%
20 IEUS 0.06%

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 729.52K (2.37%) -13.86K
Decreased by -1.90%
Jul 31, 25
2 Vanguard Total Intl Stock Index Inv 445.94K (1.45%) -4.41K
Decreased by -0.99%
Jul 31, 25
3 Alfred Berg Gambak C (NOK) 380.96K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
4 Fidelity Small Cap Index 306.51K (1.00%) -657.00
Decreased by -0.21%
May 31, 25
5 Fidelity® Small Cap Index 280.78K (0.91%) 5.29K
Increased by +1.89%
Sep 30, 23
6 The European Smaller Companies Trust PLC 275.29K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Developed Markets Index Admiral 267.06K (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
8 iShares Russell 2000 Value ETF 233.97K (0.76%) 174.00
Increased by +0.07%
Jul 31, 25
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 224.76K (0.73%) 4.41K
Increased by +1.96%
Jul 31, 25
10 iShares Core MSCI EAFE ETF 199.40K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
11 Storebrand Indeks Norge A 184.95K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
12 Storebrand Indeks - Norge A 164.20K (0.53%) 0.00
Increased by 0.00%
Mar 31, 24
13 iShares Russell 2000 Growth ETF 153.41K (0.50%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Russell 2000 ETF 149.01K (0.48%) -10.31K
Decreased by -6.92%
Jul 31, 25
15 Bridgeway Small Cap Value 137.45K (0.45%) 27.75K
Increased by +20.19%
Dec 31, 23
16 DFA International Small Company I 131.72K (0.43%) 82.00
Increased by +0.06%
Jun 30, 25
17 RiverPark Strategic Income Institutional 122.88K (0.40%) 122.88K
Increased by +100.00%
Dec 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 109.87K (0.36%) 0.00
Increased by 0.00%
Jan 31, 24
19 Bridgeway Small-Cap Value 109.70K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 104.38K (0.34%) 0.00
Increased by 0.00%
Jul 31, 25